GRANTHAM MAYO VAN OTTERLOO & CO LLC: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory assets under management

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$71,875,018,352	396	Mar 30, 2022
2022	$60,835,958,170	367	Mar 29, 2023
2023	$63,392,391,637	369	Mar 28, 2024

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	43	$18,294,448,593	28.9%
Investment companies	36	$15,316,282,543	24.2%
Retirement plans	21	$8,934,498,150	14.1%
Charities	16	$6,807,236,686	10.7%
Corporations & businesses	13	$5,530,879,807	8.7%
Other clients	11	$4,679,975,222	7.4%
Government entities	7	$2,978,166,050	4.7%
Other investment advisers	1	$425,452,293	0.7%
Insurance companies	1	$425,452,293	0.7%

Filing source

Form ADV 1839999 · Mar 28, 2024 · Item 5.D

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Private funds & service providers

1 selected fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

View all funds in this filing

GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE)Hedge Fund · Feeder$4.08MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

GMO SYSTEMATIC GLOBAL MACRO FUND (OFFSHORE), A PORTFOLIO OF GMO OFFSHORE FUNDS I, LTD.

Fund administrator STATE STREET FUND SERVICES (IRELAND) LTD. DUBLIN, Ireland Investor statements: Some (provided to some but not all investors) Related to adviser: No Other funds reporting this name →

Auditor PRICEWATERHOUSECOOPERS LLP BOSTON, Massachusetts, United States Other funds reporting this name →

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No Other funds reporting this name →

Marketer GMO AUSTRALIA LTD. SYDNEY, Australia Related to adviser: Yes Other funds reporting this name →

Marketer GMO NETHERLANDS B.V. AMSTERDAM, Netherlands Related to adviser: Yes Other funds reporting this name →

Marketer GMO SINGAPORE PTE. LIMITED SINGAPORE, Singapore Related to adviser: Yes Other funds reporting this name →

See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

GMO SINGAPORE PTE. LIMITED
CRD 169321 · SEC 801-78717

Fund details & source

Fund ID: 805-1278072895
Reported beneficial owners: 16
Minimum commitment: $5M
Form D file number: 021-129663

Form ADV 1839999 · Mar 28, 2024 · Schedule D 7.B.(1)

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Mar 6, 2024 · previous imported filing

Regulatory AUM$60,835,958,170 → $63,392,391,637
Client accounts102 → 111
Employees367 → 369

Filing source

Form ADV 1839999 · Mar 28, 2024 · Items 1 & 5

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary: $61.7B
Non-discretionary: $1.73B

Reported services

Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers · Publication of newsletters · Educational seminars

Compensation

Percentage of assets · Performance-based

Principal office

53 STATE STREET, SUITE 3300
BOSTON, MA, 02109, United States

CRD 106220

Filing source

Form ADV 1839999 · Mar 28, 2024 · Items 1 & 5

Reported by GRANTHAM MAYO VAN OTTERLOO & CO LLC (CRD 106220).

Annual Updating Amendment for Registered Adviser · fiscal year 2023.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.